IZZ vs VAE

  • IZZ
  • VAE

IZZ and VAE hold at least 1,734 companies between them. 49 are in both, and 13% of each fund is the same companies.

In both · 13%IZZ only · 87%

Side by side

IZZVAE
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.60%0.40%
Fund size$463.0m$716.2m
Holdings571742
1Y price return−20.9%+9.2%
Distribution yield1.91%1.43%
Look-through coverage98.4%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IZZnot heldVAE15.1%
  • 700 TENCENT HOLDINGS LTDIn all 2IZZ9.1%VAE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn all 2IZZ8.9%VAE0.9%
  • 9988 Alibaba Group Holding LtdIn all 2IZZ8.9%VAE2.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IZZnot heldVAE7.2%

and 1,724 more companies the funds hold

How alike they are

Keep going

See IZZ + VAE as one portfolioEvery company, where you'd own it twiceWhat moved IZZ in the last monthIts biggest gains and falls, by company

How is the site working for you?